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Mutual Funds

Kotak Multicap Fund

Kotak Multicap Fund icon

Kotak Multicap Fund

Multi CapRank #35
5/5

NAV (2026-08-28)

20.27

AUM

₹29,274.39 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year8.70%1.27% vs cat avgRank #20
3 Year17.24%1.64% vs cat avgRank #7
5 Year----
Since Launch15.46%3.04% vs cat avg

Fund vs Category Average

1Y
8.70%-1.27%
3Y
17.24%+1.64%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.83%)
1Y category rank outside top 15 (#20)
Overall rank #35 in category
Returns since launch below category avg
ISININF174KA1HS9
NAV₹20.27
NAV Date2026-08-28
AUM₹29,274.39 Cr
Expense Ratio1.83%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Maruti Suzuki India Ltd.Automobile₹1465.655.01
HDFC Bank Ltd.Financial₹1140.933.90
Oracle Financial Services Software Ltd.Technology₹1103.453.77
Hero Motocorp Ltd.Automobile₹1014.933.47
Indusind Bank Ltd.Financial₹1010.703.45
State Bank of IndiaFinancial₹946.243.23
Indus Towers Ltd.Communication₹910.353.11
Radico Khaitan Ltd.Consumer Staples₹870.542.97
Power Finance Corporation Ltd.Financial₹852.312.91
Eternal Ltd.Services₹846.862.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Multicap Fund is ₹20.27 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.